CC Sjølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38476262
Stidalen 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -5.29 | -5.21 | -5.47 | -5.78 |
| EBIT | -3.91 | -5.29 | -5.21 | -5.47 | -5.78 |
| Other financial income | 24.45 | 372.46 | 352.14 | 240.99 | 278.67 |
| Other financial expenses | -26.43 | -51.19 | -53.87 | -56.33 | -59.29 |
| Net income from associates (fin.) | 128.12 | ||||
| Pre-tax profit | 122.23 | 315.98 | 293.06 | 179.20 | 213.61 |
| Income taxes | -9.22 | -16.41 | |||
| Net earnings | 122.23 | 315.98 | 293.06 | 169.98 | 197.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | 250.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Inventories total | |||||
| Current other receivables | 1 091.05 | 1 657.06 | 1 183.81 | 1 835.14 | 1 884.18 |
| Short term receivables total | 1 091.05 | 1 657.06 | 1 183.81 | 1 835.14 | 1 884.18 |
| Cash and bank deposits | 5.53 | 0.44 | 412.13 | 0.47 | 0.40 |
| Cash and cash equivalents | 5.53 | 0.44 | 412.13 | 0.47 | 0.40 |
| Balance sheet total (assets) | 1 346.58 | 1 927.50 | 1 865.93 | 2 105.61 | 2 154.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 75.68 | 97.91 | 313.89 | 506.95 | 576.93 |
| Profit of the financial year | 122.23 | 315.98 | 293.06 | 169.98 | 197.20 |
| Shareholders equity total | 347.91 | 563.89 | 756.95 | 826.93 | 924.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.22 | 1.41 | |||
| Other non-interest bearing current liabilities | 998.67 | 1 363.61 | 1 108.98 | 1 269.47 | 1 229.04 |
| Current liabilities total | 998.67 | 1 363.61 | 1 108.98 | 1 278.68 | 1 230.46 |
| Balance sheet total (liabilities) | 1 346.58 | 1 927.50 | 1 865.93 | 2 105.61 | 2 154.58 |
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